Fixed Income Funds

OFFSHORE FIXED INCOME

China offshore credit · LGFV selection

Coupon as a shield, onshore–offshore spread as a spear — seeking steady absolute return with low volatility.

+10.0%Cumulative return since inception
Weighted overall NAV to 31 Aug 2026
−1.5%Maximum drawdown since inception
Recovered the following month
>80%Monthly hit rate
All series NAVs above par

The strategy is run by the Group’s Hong Kong licensed entity (SFC Types 1, 4 and 9) in series-accounting format. Manager: Sigma Capital Management Limited (est. 2008), Golden Tenor outstanding overseas fixed-income fund 2024 and 2025.

Three layers: CORE (rates + SOE credit), CARRY (AT1 / Tier 2), ALPHA (offshore LGFV). 13 series issued to 31 Aug 2026, of which 7 are outstanding and 6 have matured with positive returns.

Weighted overall NAV

Data as of 31 August 2026. For information only; not an offer or investment advice. Product details are provided only to qualified investors. Investments involve risk, including possible loss of principal. Past performance is not a reliable indicator of future results. Currency movements may cause returns in other currencies to differ.